Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Treasury Fund
SEC CIK
Corporate docs
IRS number
232439140
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
SC 13G
FMR LLC
9 Feb 23
SC 13G
Bank of New York Mellon Corp
31 Jan 23
NPORT-P
Vanguard Explorer Value Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Russell 2000 Growth Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Russell 1000 Growth Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Russell 1000 Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Russell 3000 Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Long-term Corporate Bond Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Total World Bond Etf (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard Short-term Treasury Index Fund (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD EXPLORER VALUE FUND | VEVFX | -10.97 | 11.98 | 6.15 | 1.14 bn | 156 | Nov 2022 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VICSX, VICBX, VCIT | -4.96 | -0.56 | 4.74 | 41.29 bn | 2,106 | Nov 2022 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VSIGX, VIIGX, VGIT | -3.28 | -0.73 | 2.49 | 18.31 bn | 113 | Nov 2022 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VLTCX, VLCIX, VCLT | -8.67 | -2.31 | 9.06 | 5.24 bn | 2,674 | Nov 2022 |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VLGSX, VLGIX, VGLT | -7.91 | -5.56 | 7.04 | 7.27 bn | 72 | Nov 2022 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBSX, VMBIX, VMBS | -5.06 | -1.38 | 4.21 | 16.42 bn | 4,436 | Nov 2022 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VRGWX, VONG | -9.72 | 5.83 | 4.56 | 12.39 bn | 515 | Nov 2022 |
| VANGUARD RUSSELL 1000 INDEX FUND | VRNIX, VONE | -9.26 | 8.01 | 5.40 | 5.56 bn | 1,015 | Nov 2022 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VRVIX, VONV | -8.78 | 10.24 | 6.24 | 8.39 bn | 854 | Nov 2022 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VRTGX, VTWG | -8.99 | 9.50 | 1.63 | 937.23 mm | 1,124 | Nov 2022 |
| VANGUARD RUSSELL 2000 INDEX FUND | VRTIX, VTWO | -9.58 | 11.02 | 2.34 | 6.19 bn | 1,970 | Nov 2022 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV, VRTVX | -10.20 | 12.59 | 3.06 | 1.05 bn | 1,393 | Nov 2022 |
| VANGUARD RUSSELL 3000 INDEX FUND | VRTTX, VTHR | -9.28 | 8.20 | 5.21 | 2.95 bn | 2,954 | Nov 2022 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VSCSX, VSTBX, VCSH | -2.18 | -0.31 | 2.13 | 48.51 bn | 2,382 | Nov 2022 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VSBSX, VSBIX, VGSH | -1.19 | -0.09 | 0.64 | 21.72 bn | 96 | Nov 2022 |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | -5.09 | -0.88 | 5.52 | 805.89 mm | 4 | Nov 2022 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | -3.57 | -0.36 | 3.08 | 567.06 mm | 3 | Nov 2022 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 1207 |
| Opened positions | 156 |
| Closed positions | 129 |
| Increased positions | 351 |
| Reduced positions | 570 |
| 13F shares | Current |
|---|---|
| Total value | 26.92 tn |
| Total shares | 369.64 mm |
| Total puts | 12.26 k |
| Total calls | 90.11 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank Of America | 68.32 mm | $5.14 tn |
| Prudential | 29.97 mm | $2.25 tn |
| Japan Science & Technology Agency | 23.66 mm | $1.78 tn |
| MS Morgan Stanley | 19.77 mm | $1.49 tn |
| JPM JPMorgan Chase & Co. | 11.66 mm | $876.53 bn |
| Global X Management | 9.38 mm | $0.00 |
| RY Royal Bank Of Canada | 8.64 mm | $649.50 bn |
| Envestnet Asset Management | 7.99 mm | $600.69 bn |
| WFC Wells Fargo & Co. | 7.57 mm | $569.48 bn |
| Manufacturers Life Insurance Company, The | 4.77 mm | $358.36 bn |